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Jilin Yatai Group Co (SHSE:600881) Debt-to-EBITDA : -33.66 (As of Mar. 2024)


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What is Jilin Yatai Group Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jilin Yatai Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥27,022 Mil. Jilin Yatai Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,028 Mil. Jilin Yatai Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-863 Mil. Jilin Yatai Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -33.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Jilin Yatai Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600881' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.05   Med: 10.5   Max: 17.86
Current: -9.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jilin Yatai Group Co was 17.86. The lowest was -24.05. And the median was 10.50.

SHSE:600881's Debt-to-EBITDA is ranked worse than
100% of 411 companies
in the Conglomerates industry
Industry Median: 3.37 vs SHSE:600881: -9.25

Jilin Yatai Group Co Debt-to-EBITDA Historical Data

The historical data trend for Jilin Yatai Group Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jilin Yatai Group Co Debt-to-EBITDA Chart

Jilin Yatai Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.43 10.28 17.86 -24.05 -14.20

Jilin Yatai Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -225.06 -50.89 -26.93 -2.79 -33.66

Competitive Comparison of Jilin Yatai Group Co's Debt-to-EBITDA

For the Conglomerates subindustry, Jilin Yatai Group Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jilin Yatai Group Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jilin Yatai Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jilin Yatai Group Co's Debt-to-EBITDA falls into.



Jilin Yatai Group Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jilin Yatai Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26181.757 + 1998.962) / -1983.971
=-14.20

Jilin Yatai Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27021.993 + 2027.789) / -862.94
=-33.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Jilin Yatai Group Co  (SHSE:600881) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Jilin Yatai Group Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Jilin Yatai Group Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Jilin Yatai Group Co (SHSE:600881) Business Description

Traded in Other Exchanges
N/A
Address
No.1801, Jilin Road, Changchun City, Jilin, CHN, 130031
Jilin Yatai Group Co Ltd is a conglomerate company with multiple lines of business including real estate, building materials, coal, Pharma and Financial investment. Building material integrates deep processing of building materials products, ready-mixed concrete manufacturing, limestone, and sand aggregate mining, clinker production. The financial investment includes securities, banking, funds, and futures, realizing the mutual integration of industrial capital and financial capital and complementary advantages. It also provides residential industrial design, secondary real estate development, construction, decoration, environmental engineering, property services, and heating services, leisure shopping, tourism and holiday, catering and entertainment, and fitness.

Jilin Yatai Group Co (SHSE:600881) Headlines

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